MF Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Rasmussen Holding ApS
MF Rasmussen Holding ApS (CVR number: 44015641) is a company from ASSENS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MF Rasmussen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.72 | -19.95 |
EBIT | -17.72 | -19.95 |
Net earnings | 183.37 | -25.86 |
Shareholders equity total | 223.37 | 197.52 |
Balance sheet total (assets) | 741.37 | 490.52 |
Net debt | -30.29 | -11.21 |
Profitability | ||
EBIT-% | ||
ROA | 26.1 % | -2.6 % |
ROE | 82.1 % | -12.3 % |
ROI | 26.4 % | -2.6 % |
Economic value added (EVA) | -17.72 | -31.17 |
Solvency | ||
Equity ratio | 30.1 % | 40.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.4 |
Current ratio | 3.8 | 1.4 |
Cash and cash equivalents | 30.29 | 11.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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